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subject:"Kapitaleinkommen"
subject:"Portfolio selection"
~person:"Bouri, Elie"
~person:"Gupta, Rangan"
~subject:"Risk"
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Kapitaleinkommen
Portfolio selection
Risk
Estimation
284
Schätzung
284
Volatility
103
Volatilität
103
USA
95
United States
95
Forecasting model
91
Prognoseverfahren
91
Capital income
85
Börsenkurs
82
Share price
82
Welt
61
World
61
Aktienmarkt
59
Stock market
59
Risiko
58
Time series analysis
49
Zeitreihenanalyse
49
VAR model
38
VAR-Modell
38
ARCH model
37
ARCH-Modell
37
Inflation
36
Theorie
32
Theory
32
Immobilienpreis
29
Real estate price
29
Causality analysis
28
Kausalanalyse
28
Climate change
27
Klimawandel
27
Schock
26
Shock
26
Cointegration
25
Kointegration
25
Spillover effect
24
Spillover-Effekt
24
Economic growth
23
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Undetermined
87
Free
39
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Article
95
Book / Working Paper
34
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Article in journal
95
Aufsatz in Zeitschrift
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28
Graue Literatur
28
Non-commercial literature
28
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28
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1
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1
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1
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1
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Language
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English
129
Author
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Bouri, Elie
Gupta, Rangan
Zaremba, Adam
70
McMillan, David G.
48
Bollerslev, Tim
43
Pierdzioch, Christian
42
Timmermann, Allan
35
Wohar, Mark E.
35
McAleer, Michael
33
Caporale, Guglielmo Maria
32
Bohl, Martin T.
29
Bali, Turan G.
28
Campbell, John Y.
28
Pesaran, M. Hashem
28
Todorov, Viktor
26
Zhou, Guofu
26
Balcilar, Mehmet
25
Gil-Alaña, Luis A.
25
Stambaugh, Robert F.
25
Ma, Feng
23
Nitschka, Thomas
23
Tiwari, Aviral Kumar
23
Engle, Robert F.
22
Hoesli, Martin
22
Narayan, Paresh Kumar
22
Salisu, Afees A.
22
Ammann, Manuel
21
Cakici, Nusret
21
Castelnuovo, Efrem
21
Diebold, Francis X.
21
Wang, Yudong
21
Guidolin, Massimo
20
Ang, Andrew
19
Fabozzi, Frank J.
19
Guvenen, Fatih
19
Karanasos, Menelaos
19
Kelly, Bryan T.
19
Andersen, Torben
18
Faff, Robert W.
18
Umutlu, Mehmet
18
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Department of Economics working paper series
25
Finance research letters
8
The North American journal of economics and finance : a journal of financial economics studies
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Economics letters
5
Energy economics
5
Research in international business and finance
5
International review of economics & finance : IREF
4
Economic modelling
3
Economics and Business Letters : EBL
3
International journal of finance & economics : IJFE
3
International review of financial analysis
3
The European journal of finance
3
Applied economics
2
Applied economics letters
2
International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association
2
Journal of economics and finance
2
Journal of forecasting
2
Journal of multinational financial management
2
Open economies review
2
Structural change and economic dynamics : SC+ED
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
Annals of financial economics
1
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
Computational economics
1
Defence and peace economics
1
Economic research
1
Economics / Discussion papers : the open-access, open-assessment e-journal
1
Economics / Journal articles : the open-access, open-assessment journal
1
Economies : open access journal
1
Emerging markets review
1
Emerging markets, finance and trade : EMFT
1
Empirica : journal of european economics
1
Financial innovation : FIN
1
Global Research Unit working paper
1
International finance : the only journal bridging the gap between theory and policy in macroeconomics and microfinance
1
International journal of forecasting
1
Journal of financial markets
1
Journal of international financial markets, institutions & money
1
Journal of international trade & economic development : an international and comparative review
1
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ECONIS (ZBW)
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1
Business applications and state-level stock market realized volatility : a forecasting experiment
Bonato, Matteo
;
Cepni, Oguzhan
;
Gupta, Rangan
; …
- In:
Journal of forecasting
43
(
2024
)
2
,
pp. 456-472
Persistent link: https://www.econbiz.de/10014475351
Saved in:
2
Can municipal bonds hedge US state-level climate risks?
Polat, Onur
;
Gupta, Rangan
;
Cepni, Oguzhan
;
Ji, Qiang
-
2024
Persistent link: https://www.econbiz.de/10014521269
Saved in:
3
Climate risks and forecastability of US inflation : evidence from dynamic quantile model averaging
Luo, Jiawen
;
Fu, Shengjie
;
Cepni, Oguzhan
;
Gupta, Rangan
-
2024
Persistent link: https://www.econbiz.de/10014529004
Saved in:
4
The effects of uncertainty on economic conditions across US states : the role of climate risks
Sheng, Xin
;
Gupta, Rangan
;
Liao, Wenting
;
Cepni, Oguzhan
-
2024
Persistent link: https://www.econbiz.de/10014505055
Saved in:
5
Long-span multi-layer spillovers between moments of advanced equity markets : the role of climate risks
Foglia, Matteo
;
Plakandaras, Vasilios
;
Gupta, Rangan
; …
-
2024
Persistent link: https://www.econbiz.de/10014515694
Saved in:
6
Forecasting gold returns volatility over 1258-2023 : the role of moments
Muddana, Thanoj K.
;
Bhimreddy, Komal S. R.
;
Majumdar, …
-
2024
Persistent link: https://www.econbiz.de/10014536233
Saved in:
7
Economic conditions and predictability of US stock returns volatility : local factor versus national factor in a GARCH-MIDAS model
Salisu, Afees A.
;
Liao, Wenting
;
Gupta, Rangan
;
Cepni, …
-
2023
Persistent link: https://www.econbiz.de/10014329743
Saved in:
8
Housing search activity and quantiles-based predictability of housing price movements in the United States
Gupta, Rangan
;
Moodley, Damien
-
2023
Persistent link: https://www.econbiz.de/10014443107
Saved in:
9
Energy-related uncertainty and international stock market volatility
Salisu, Afees A.
;
Ogbonna, Ahamuefula Ephraim
;
Gupta, Rangan
-
2023
Persistent link: https://www.econbiz.de/10014443108
Saved in:
10
Does climate policy uncertainty affect tourism demand? : evidence from time-varying causality tests
Apergēs, Nikolaos
;
Gavriilidis, Konstantinos
;
Gupta, Rangan
- In:
Tourism economics : the business and finance of tourism …
29
(
2023
)
6
,
pp. 1484-1498
Persistent link: https://www.econbiz.de/10014384510
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